BTP 15 FB 27 2,95%

100.254

+0.02%

ISIN

IT0005580045

Date

01/07/2026 - 4:23pm

Last trade

Field	Value
Last price	100.254
Last quantity	56,000
Var %
Last trade date	01/07/2026
Last trade time	11:42

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005580045
Description	BTP 15 FB 27 2,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2024	12/01/2024	10/02/2027	15/02/2027	15/02/2024	4000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	300,000	100.24	100.252	300,000	1
1	50,000	100.238	100.254	50,000	1
1	150,000	100.237	100.255	150,000	1
1	150,000	100.231	100.261	150,000	1
1	500,000	100.203	100.287	500,000	1

Statistics

Field	Value
Average Price	100.233
Min price	100.208
Max price	100.254
Number of trades	4
Quantity	279,000
Turnover	279,650.06

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580045	BTP 15 FB 27 2,95%	98.228 - 102.236	99.252 - 101.256	100.232	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-